The stock of Mach Natural Resources LP (NYSE: MNR) has increased by 2.24 when compared to last closing price of 14.30. Despite this, the company has experienced a 4.35% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-03-13 that OKLAHOMA CITY–(BUSINESS WIRE)–Mach Natural Resources LP (NYSE: MNR) (“Mach” or the “Company”) today reported financial and operating results for the three and twelve months ended December 31, 2024. In addition, today the Company improved its available free cash flow in 2025 as a result of lowering the midpoint of its interest expense by $22 million. Fourth-Quarter 2024 Highlights Delivered total net production of 86.7 thousand barrels of oil equivalent per day (“Mboe/d”) Lease operating expen.
Is It Worth Investing in Mach Natural Resources LP (NYSE: MNR) Right Now?
Company’s 36-month beta value is -0.28.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for MNR is 15.81M, and currently, short sellers hold a 4.30% ratio of that floaft. The average trading volume of MNR on March 14, 2025 was 324.36K shares.
MNR’s Market Performance
The stock of Mach Natural Resources LP (MNR) has seen a 4.35% increase in the past week, with a -8.11% drop in the past month, and a -0.34% fall in the past quarter. The volatility ratio for the week is 3.43%, and the volatility levels for the past 30 days are at 3.23% for MNR. The simple moving average for the last 20 days is -2.56% for MNR stock, with a simple moving average of -15.43% for the last 200 days.
Analysts’ Opinion of MNR
Many brokerage firms have already submitted their reports for MNR stocks, with Stifel repeating the rating for MNR by listing it as a “Buy.” The predicted price for MNR in the upcoming period, according to Stifel is $21 based on the research report published on December 18, 2024 of the previous year 2024.
Truist, on the other hand, stated in their research note that they expect to see MNR reach a price target of $23. The rating they have provided for MNR stocks is “Buy” according to the report published on December 06th, 2024.
Johnson Rice gave a rating of “Buy” to MNR, setting the target price at $27 in the report published on November 28th of the previous year.
MNR Trading at -10.58% from the 50-Day Moving Average
After a stumble in the market that brought MNR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.01% of loss for the given period.
Volatility was left at 3.23%, however, over the last 30 days, the volatility rate increased by 3.43%, as shares sank -9.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.52% lower at present.
During the last 5 trading sessions, MNR rose by +3.65%, which changed the moving average for the period of 200-days by -24.76% in comparison to the 20-day moving average, which settled at $15.00. In addition, Mach Natural Resources LP saw -14.90% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MNR starting from McMullen William Wallace, who purchase 5,161,290 shares at the price of $15.50 back on Feb 07 ’25. After this action, McMullen William Wallace now owns 74,287,410 shares of Mach Natural Resources LP, valued at $79,999,995 using the latest closing price.
McMullen William Wallace, the Director of Mach Natural Resources LP, purchase 313,978 shares at $15.62 during a trade that took place back on Dec 17 ’24, which means that McMullen William Wallace is holding 69,126,120 shares at $4,904,336 based on the most recent closing price.
Stock Fundamentals for MNR
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.38 for the gross margin
The net margin for Mach Natural Resources LP stands at -0.04. The total capital return value is set at 0.16. Equity return is now at value -3.60, with -2.12 for asset returns.
Based on Mach Natural Resources LP (MNR), the company’s capital structure generated 0.39 points at debt to capital in total, while cash flow to debt ratio is standing at 0.62. The debt to equity ratio resting at 0.64. The interest coverage ratio of the stock is 3.71.
Currently, EBITDA for the company is 552.94 million with net debt to EBITDA at 1.13. When we switch over and look at the enterprise to sales, we see a ratio of 2.47. The receivables turnover for the company is 7.13for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.24.
Conclusion
In a nutshell, Mach Natural Resources LP (MNR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
